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VP Bank Bond Fund CHF

VPOBAIC:LE
974.43
CHF
0.02
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
969.12 - 992.91
1 Yr Return
-1.90%
YTD Return
-0.37%
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Previous Close
974.41
52Wk Range
969.12 - 992.91
1 Yr Return
-1.87%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
974.43
Total Assets (m CHF) (on 10/19/2017)
77.036
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN ROESCH / OLIVER SCHLUMPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Profile
VP Bank Bond Fund CHF is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize income. The Fund invests in CHF denominated investment-grade bonds with various maturities from around the world.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67